Question 1

How many shares of BAC does Rokos Capital Management LLP own?

Accepted Answer

Rokos Capital Management LLP previously held 0 shares of BAC (BANK OF AMERICA CORP) before exiting the position in 2025-Q4.

Question 2

What is Rokos Capital Management LLP's BAC position worth?

Accepted Answer

Rokos Capital Management LLP's BAC position was last reported at $0 in 2025-Q4 before the exit.

Question 3

Is Rokos Capital Management LLP buying or selling BAC?

Accepted Answer

In 2025-Q4, Rokos Capital Management LLP exited their BAC position entirely (-100.0% change in shares).

Question 4

When did Rokos Capital Management LLP first buy BAC?

Accepted Answer

Based on available 13F filings, Rokos Capital Management LLP first reported a position in BAC in 2024-Q3. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$55.28	0
2025-Q3	Decreased	1.5M	-52.1%	$78.5M	0.3%	$52.15	0
2025-Q2	Decreased	3.2M	-16.5%	$150.4M	0.7%	$46.62	0
2025-Q1	Increased	3.8M	+56.3%	$159M	1.6%	$40.57	68
2024-Q4	Increased	2.4M	+17.2%	$107.2M	1.1%	$42.92	55
2024-Q3	Decreased	2.1M	-73.3%	$82.6M	1.3%	$38.30	0

BACShowing 6 of 11 quarters

BAC
Showing 6 of 11 quarters